Portfolio Management Services (PMS)Compare Schemes
Ayan-PriceBridge Honeycomb vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Ayan-PriceBridge Honeycomb
Girik Capital - Multi Cap Growth Equity Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.20%
1.15%
6 Months
0.45%
3.53%
1 Year
16.80%
−0.08%
3 Years
15.56%
14.56%
5 Years
—
12.33%
Since Inception
15.35%
18.88%
Fund Age
3 yrs 6 mo
16 yrs 7 mo
AUM
₹61.98 Cr
₹1,574.57 Cr
Alpha – 1 Year
17.23%
0.35%
Alpha – 3 Years
6.99%
5.99%
Information Ratio – 3 Years
1.06
0.72
Volatility – 1 Year
17.17%
16.64%
Volatility – 3 Years
13.50%
15.28%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
0.87
0.94
Sharpe Ratio – 1 Year
0.68
-0.25
Sharpe Ratio – 3 Years
0.75
0.61
Worst Rolling Year
15.00%
-0.31%
Value at Worst Rolling Year
₹1.15 Cr
₹1.00 Cr
Deepest Drawdown
−15.92%
−22.42%
Recovery Period
158 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.36%
Median Rolling Year
17.26%
22.10%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 31% · S 18%
L 39% · M 8% · S 47%
Number of Stocks
27
33
Portfolio P/E
—
40.75
Top 5 Holdings
HDFC NIFTY Smallcap 250 ETF · 11.69%
Mirae Asset Nifty India Manufacturing ETF · 7.82%
DSP Nifty Healthcare ETF · 7.33%
Mirae Asset Nifty Bank ETF · 5.96%
DSP Nifty Midcap 150 Quality 50 ETF · 5.92%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
1.35% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%